Q2 2021 Holdings
Filed 2021-08-16 | 570 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,374,493 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.1M | 1,003,946 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 531,258 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.4M | 294,006 | 14.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 154,994 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 134,458 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 19,430 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 42,949 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 23,239 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 35,434 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 134,850 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 19,027 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 60,853 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 48,038 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 68,934 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 50,285 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 223,155 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.0M | 31,788 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 35,520 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 25,787 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 47,209 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,679 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 50,765 | 0.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.8M | 29,263 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 15,949 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 36,432 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 44,235 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 13,925 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 23,429 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $874.0K | 84,443 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $756.0K | 8,123 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $559.0K | 21,376 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $477.0K | 741 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $398.0K | 10,941 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 6,998 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $262.0K | 11,031 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3K | 813,227 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.0K | 19,219 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $184.0K | 11,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.7K | 428,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 978,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.9K | 777,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.5K | 826,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.5K | 634,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.0K | 702,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5K | 27,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.9K | 103,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.0K | 830,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3K | 582,714 | 0.0% |